LEOKM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEOKM ApS
LEOKM ApS (CVR number: 30355938) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEOKM ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 91.16 | 32.27 | 61.20 | -95.24 | 63.13 |
Shareholders equity total | 937.23 | 914.49 | 919.69 | 767.46 | 772.59 |
Balance sheet total (assets) | 1 068.65 | 1 111.98 | 1 195.94 | 1 085.53 | 1 155.66 |
Net debt | -1 068.65 | -1 111.98 | -1 195.94 | - 364.59 | - 763.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 4.2 % | 7.3 % | 7.8 % | |
ROE | 9.9 % | 3.5 % | 6.7 % | -11.3 % | 8.2 % |
ROI | 13.3 % | 4.9 % | 9.2 % | 7.8 % | |
Economic value added (EVA) | 2.29 | 6.60 | 9.92 | 13.88 | -4.26 |
Solvency | |||||
Equity ratio | 87.7 % | 82.2 % | 76.9 % | 70.7 % | 66.9 % |
Gearing | 41.4 % | 49.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 5.6 | 4.3 | 3.4 | 3.0 |
Current ratio | 8.1 | 5.6 | 4.3 | 3.4 | 3.0 |
Cash and cash equivalents | 1 068.65 | 1 111.98 | 1 195.94 | 682.67 | 1 146.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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